Peacock Foods Ltd in Halstead, CO9 2EX

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Peacock Foods Ltd. The firm first started 14 years ago and was registered under 07390329 as its reg. no. This headquarters of this company is situated in Halstead. You may find it at 5 First Avenue, Bluebridge Ind Estate. This company's declared SIC number is 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. The business most recent filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was released on 2022-11-23.

Peacock Foods Limited is a small-sized vehicle operator with the licence number OF1134192. The firm has one transport operating centre in the country. In their subsidiary in Halstead on Bluebridge Industrial Estate, 1 machine is available.

The limited company owes its success and constant improvement to a group of two directors, who are Vladislavs K. and Martyn M., who have been in the company since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	56 271	26 822	56 717

Balance Sheet
Cash Bank In Hand	2 148	3 908	212
Cash Bank On Hand			212	53	116	429	87 756	927	84
Current Assets	303 237	323 546	203 734	195 180	331 829	313 807	333 943	384 892	483 397
Debtors	257 614	273 778	171 730	178 959	281 667	246 893	219 267	344 148	409 545
Net Assets Liabilities					26 160	53 753	141 520	159 807	152 529
Net Assets Liabilities Including Pension Asset Liability	56 271	26 822	56 717
Other Debtors			32 040	38 376	82 271	1 205	7 814
Property Plant Equipment			110 223	92 281	82 650	92 874	122 581	133 506	99 616
Stocks Inventory	43 475	45 860	31 792
Tangible Fixed Assets	185 001	155 155	110 223
Total Inventories			31 792	16 168	50 046	66 485	26 920	39 817	73 768

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	56 171	26 722	56 617
Shareholder Funds	56 271	26 822	56 717

Other Financial Data
Amount Specific Advance Or Credit Directors								18 048	11 997
Amount Specific Advance Or Credit Made In Period Directors								18 048	11 997
Amount Specific Advance Or Credit Repaid In Period Directors									18 048
Accrued Liabilities					15 989	5 975	3 500	5 211	10 176
Accumulated Depreciation Impairment Property Plant Equipment			72 903	86 203	257 507	266 381	300 942	316 506	233 190
Additional Provisions Increase From New Provisions Recognised						16 996	5 192	1 303	-2 878
Average Number Employees During Period				33	33	39	45	47	40
Bank Borrowings Overdrafts			2 632	14 481	119 268	75 985	2 667	26 799	66 911
Bank Overdrafts						75 985		19 146	59 064
Corporation Tax Payable						20 347	32 187	10 124	14 224
Creditors			257 240	264 941	388 319	335 932	37 333	30 463	22 619
Creditors Due After One Year	74 261	36 289
Creditors Due Within One Year	351 159	409 043	257 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 495		15 300	117 410
Disposals Property Plant Equipment						18 495		15 300	135 558
Finance Lease Liabilities Present Value Total			36 289
Increase From Depreciation Charge For Year Property Plant Equipment				35 488	35 143	27 369	34 561	30 864	34 094
Merchandise					50 046	66 485	26 920	39 817	73 768
Net Current Assets Liabilities	-47 922	-85 497	-53 506	-69 761	-56 490	-22 125	78 460	80 255	96 145
Number Shares Allotted		10 000	10 000
Other Creditors			24 474	49 231	85 818	30 219	33 061	2 420	10 160
Other Taxation Social Security Payable			25 970	26 752	28 433	40 119	17 122	23 136	21 729
Par Value Share		0	0
Prepayments					4 505	3 845	845	2 687	2 489
Property Plant Equipment Gross Cost			297 099	314 645	340 157	359 255	423 523	450 012	332 806
Provisions						16 996	22 188	23 491	20 613
Provisions For Liabilities Balance Sheet Subtotal						16 996	22 188	23 491	20 613
Recoverable Value-added Tax					7 214	8 881	18 711	10 434	15 862
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		28 619	1 870
Tangible Fixed Assets Cost Or Valuation	266 610	295 229	297 099
Tangible Fixed Assets Depreciation	81 609	140 074	186 876
Tangible Fixed Assets Depreciation Charged In Period		58 465	46 802
Total Additions Including From Business Combinations Property Plant Equipment				17 546	25 512	37 593	64 268	41 789	18 352
Total Assets Less Current Liabilities	137 079	69 658	56 717	22 520	26 160	70 749	201 041	213 761	195 761
Trade Creditors Trade Payables			167 875	174 477	154 800	149 648	129 178	211 551	244 136
Trade Debtors Trade Receivables			139 690	140 583	187 677	232 962	191 897	312 979	379 197
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 000	39 600	39 600	39 600
Fixed Assets	185 001	155 155
Provisions For Liabilities Charges	6 547	6 547

Company staff

Vladislavs K.

Role: Director

Appointed: 28 September 2010

Latest update: 6 March 2024

Martyn M.

Role: Director

Appointed: 28 September 2010

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Martyn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vladislavs K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martyn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vladislavs K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Peacock Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vladislavs K.

Martyn M.

Peter V.

People with significant control

Martyn M.

Vladislavs K.

Accounts Documents

Company Vehicle Operator Data

5 First Avenue

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Peacock Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vladislavs K.

Martyn M.

Peter V.

People with significant control

Martyn M.

Vladislavs K.

Accounts Documents

Company Vehicle Operator Data

5 First Avenue

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016